eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Azamgarh,Block Panchayat & Equivalent:-Pawai
Opening Balance 4,07,67,609.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 20,00,000.00 0.00 0.00 7,32,018.00 0.00
May, 2024 15,00,000.00 0.00 0.00 67,74,330.00 0.00
June, 2024 15,00,000.00 0.00 0.00 48,96,934.00 0.00
July, 2024 15,00,000.00 0.00 0.00 96,18,055.00 0.00
August, 2024 47,47,375.00 0.00 0.00 1,11,03,260.00 11,500.00
September, 2024 48,71,062.00 0.00 0.00 4,79,725.00 0.00
October, 2024 9,00,000.00 0.00 0.00 85,29,976.00 11,300.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 0.00
February, 2025 0.00 0.00 0.00 0.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 1,70,18,437.00 0.00 0.00 4,21,34,298.00 22,800.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre